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Ia Clarington Strategic Equity Income Class F (0P0000ZXEF)

Toronto

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20.124 +0.060 +0.32%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 167.82M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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0P0000ZXEF Historical Data

Get free historical data for 0P0000ZXEF fund. You'll find the end of day price of the Ia Clarington Strategic Equity Income Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.124	20.124	20.124	20.124	0.32%
Nov 21, 2024	20.060	20.060	20.060	20.060	0.99%
Nov 20, 2024	19.863	19.863	19.863	19.863	-0.39%
Nov 19, 2024	19.940	19.940	19.940	19.940	-0.19%
Nov 18, 2024	19.977	19.977	19.977	19.977	-0.01%
Nov 15, 2024	19.979	19.979	19.979	19.979	-0.20%
Nov 14, 2024	20.018	20.018	20.018	20.018	0.38%
Nov 13, 2024	19.943	19.943	19.943	19.943	0.03%
Nov 12, 2024	19.937	19.937	19.937	19.937	-0.38%
Nov 11, 2024	20.013	20.013	20.013	20.013	0.62%
Nov 08, 2024	19.889	19.889	19.889	19.889	-0.21%
Nov 07, 2024	19.931	19.931	19.931	19.931	0.01%
Nov 06, 2024	19.930	19.930	19.930	19.930	1.28%
Nov 05, 2024	19.677	19.677	19.677	19.677	0.67%
Nov 04, 2024	19.546	19.546	19.546	19.546	0.07%
Nov 01, 2024	19.532	19.532	19.532	19.532	0.49%
Oct 31, 2024	19.436	19.436	19.436	19.436	-0.98%
Oct 30, 2024	19.628	19.628	19.628	19.628	-0.37%
Oct 28, 2024	19.701	19.701	19.701	19.701	0.51%
Oct 25, 2024	19.602	19.602	19.602	19.602	-0.34%
Oct 24, 2024	19.669	19.669	19.669	19.669	-0.22%

Highest: 20.124

Lowest: 19.436

Difference: 0.688

Average: 19.828

Change %: 2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Str.	20.124	+0.060	+0.32%